Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.83M | — |
| 2026-03-31 | $9.22M | — |
| 2025-12-31 | $7.95M | — |
| 2025-09-30 | $11.5M | — |
| 2025-06-30 | $11.96M | — |
| 2025-03-31 | $8.05M | — |
| 2024-12-31 | $6.42M | — |
| 2024-09-30 | $10.91M | — |
| 2024-06-30 | $10.71M | — |
| 2024-03-31 | $7.71M | — |
| 2023-12-31 | $5.98M | — |
| 2023-09-30 | $9.27M | — |
| 2023-06-30 | $12.21M | — |
| 2023-03-31 | $12.13M | — |
| 2022-12-31 | $4.86M | — |
| 2022-09-30 | $9.22M | — |
| 2022-06-30 | $2.6M | — |
| 2022-03-31 | $9.17M | — |
| 2021-12-31 | $8.23M | — |
| 2021-09-30 | $8.35M | — |
| 2021-06-30 | $11.29M | — |
| 2021-03-31 | $11.59M | — |
| 2020-12-31 | $12.91M | — |
| 2020-09-30 | $43.51M | — |
| 2020-06-30 | $31.62M | — |
| 2020-03-31 | $5.4M | — |
| 2019-12-31 | $4.52M | — |
| 2019-09-30 | $12.94M | — |
| 2019-06-30 | $13.9M | — |
| 2019-03-31 | $13.02M | — |
| 2018-12-31 | $15.24M | — |
| 2018-09-30 | $16.64M | — |
| 2018-06-30 | $20.56M | — |
| 2018-03-31 | $21.51M | — |
| 2017-12-31 | $11.9M | — |
| 2017-09-30 | $10.87M | — |
| 2017-06-30 | $14.81M | — |
| 2017-03-31 | $16.28M | — |
| 2016-12-31 | $10.86M | — |
| 2016-09-30 | $16.3M | — |
| 2016-06-30 | $18.49M | — |
| 2016-03-31 | $34.98M | — |
| 2015-12-31 | $83.84M | — |
| 2015-09-30 | $253.53M | — |
| 2015-06-30 | $79.24M | — |
| 2015-03-31 | $92M | — |
| 2014-12-31 | $105.87M | — |
| 2014-09-30 | $122.11M | — |
| 2014-06-30 | $22.97M | — |
| 2014-03-31 | $33.53M | — |
| 2013-12-31 | $26.63M | — |
| 2013-09-30 | $8.95M | — |
| 2013-06-30 | $1.2M | — |
| 2013-03-31 | $2.83M | — |
| 2012-12-31 | $2.24M | — |
| 2011-12-31 | $34,088.00 | — |